Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Permex Petroleum (OILCF) Free Cash Flow (2021 - 2025)

Permex Petroleum has reported Free Cash Flow over the past 5 years, most recently at -$164920.0 for Q2 2025.

  • Quarterly results put Free Cash Flow at -$164920.0 for Q2 2025, up 82.48% from a year ago — trailing twelve months through Jun 2025 was -$3.2 million (down 89.82% YoY), and the annual figure for FY2024 was -$2.3 million, up 38.81%.
  • Free Cash Flow for Q2 2025 was -$164920.0 at Permex Petroleum, up from -$437449.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for OILCF hit a ceiling of -$24046.0 in Q1 2022 and a floor of -$2.0 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$555327.0 (2023), compared with a mean of -$784262.7.
  • Biggest five-year swings in Free Cash Flow: crashed 6209.98% in 2023 and later surged 98.2% in 2024.
  • Permex Petroleum's Free Cash Flow stood at -$338070.0 in 2021, then plummeted by 363.97% to -$1.6 million in 2022, then soared by 90.07% to -$155736.0 in 2023, then crashed by 814.62% to -$1.4 million in 2024, then skyrocketed by 88.42% to -$164920.0 in 2025.
  • The last three reported values for Free Cash Flow were -$164920.0 (Q2 2025), -$437449.0 (Q1 2025), and -$1.4 million (Q4 2024) per Business Quant data.